Mariner Investment Group’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Mariner Investment Group’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,976	Closed	-$212K	–	85
2019 Q3	$212K	Hold	14,976	–	–	0.33%	46
2019 Q2	$206K	Hold	14,976	–	–	0.36%	53
2019 Q1	$201K	Hold	14,976	–	–	0.27%	68
2018 Q4	$187K	Hold	14,976	–	–	0.26%	91
2018 Q3	$191K	Sell	14,976 -8,424	-36%	-$110K	0.39%	58
2018 Q2	$304K	Buy	+23,400	New	+$306K	0.65%	41
2014 Q4	–	Sell	-85,000	Closed	-$1.18M	–	245
2014 Q3	$1.18M	Sell	85,000 -11,545	-12%	-$159K	0.24%	91
2014 Q2	$1.36M	Sell	96,545 -33,455	-26%	-$469K	0.26%	92
2014 Q1	$1.76M	Buy	130,000 +39,143	+43%	+$525K	0.39%	65
2013 Q4	$1.15M	Buy	+90,857	New	+$1.17M	0.17%	104

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Investment Group's BYM Position: Q4 2019 in Review

Mariner Investment Group sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2019, closing a stake of 14,976 shares — an estimated $212K sold.

Mariner Investment Group first reported a position in BYM in Q4 2013 and held it in 10 quarters. The position peaked at $1.76M in Q1 2014. 73 funds tracked by Wall St. Rank hold BYM as of Q4 2019.

Mariner Investment Group reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2019 after selling out during the quarter.
Mariner Investment Group sold 14,976 BlackRock Municipal Income Quality Trust shares in Q4 2019, an estimated $212K.
Mariner Investment Group first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 10 quarters.
Mariner Investment Group's BlackRock Municipal Income Quality Trust position peaked at $1.76M in Q1 2014.
73 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2019.

Based on Mariner Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.